PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC (EIN 203221344) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

LAURA WOLF

Phone

4325635728

Tax Period

2024-09-01 to 2025-08-31

PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC, founded in 2005, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.9M in total revenue in fiscal year 2024. Expenses of $2.3M exceeded revenue, resulting in a 19% operating deficit.

Mission

BASIN PBS IS WEST TEXAS CLASSROOM. THE AREAS LARGEST STAGE FOR THE ARTS AND A TRUSTED WINDOW TO THE WORLD. OUR EDUCATIONAL MEDIA HELPS PREPARE CHILDREN FOR SUCCESS IN SCHOOL AND OPENS UP THE WORLD TO THEM IN AN AGE-APPROPRIATE WAY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,652,436

Program Service Revenue $45,900

Investment Income $53,005

Other Revenue $148,790

TOTAL REVENUE $1,900,131

Expense Breakdown

Grants Paid $0

Salaries & Benefits $845,167

Fundraising Expenses $147,201

Program Expenses $1,563,126

Other Expenses $1,424,432

TOTAL EXPENSES $2,269,599

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,900,131	$1,781,348	+0.1%
Expenses	$2,269,599	$2,078,409	+0.1%
Net Income	$-369,468	$-297,061	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$140,065

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA WOLF	GENERAL MGR	55.00	Officer	$140,065	$0	$140,065
FELIZ ABALOS	DIRECTOR	3.00	Director	$0	$0	$0
TERESA BURNETT	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
JOHNNY BURNETT	DIRECTOR	3.00	Director	$0	$0	$0
PAT CANTY	PRESIDENT	3.00	Officer Director	$0	$0	$0
JENA CAREY	DIRECTOR	3.00	Director	$0	$0	$0
RON CHESNUT	DIRECTOR	3.00	Director	$0	$0	$0
CARLA HARTWIG	SECRETARY	3.00	Officer Director	$0	$0	$0
LAURIE JOHNSON	DIRECTOR	3.00	Director	$0	$0	$0
KENNY LUNDA	TREASURER	3.00	Officer Director	$0	$0	$0
SARANA SAVAGE	PAST PRESIDENT	3.00	Officer Director	$0	$0	$0
JEFFERY BRYDEN	DIRECTOR	3.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$1,900,131	$2,269,599	$6,997,164	$-369,468
2024	$1,781,348	$2,078,409	$7,459,813	$-297,061
2023	$1,695,077	$2,019,556	$7,759,190	$-324,479
2022	$1,865,396	$1,931,204	$6,948,171	$-65,808
2021	$2,173,664	$1,891,055	$6,984,895	$282,609
2020	$2,219,104	$1,628,095	$6,796,191	$591,009
2019	$2,326,309	$1,836,168	$6,127,561	$490,141
2018	$2,297,808	$1,405,863	$6,227,572	$891,945

PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC